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ALBIS LEASING AG O.N./  DE0006569403  /

Frankfurt
2024-04-19  8:00:58 AM Chg. 0.0000 Volume Bid8:13:29 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
2.2200EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 47.05 mill.EUR 0.00% 36.39

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .0700   .1000   .2000   .2000   .2000
Intangible Assets
  13.8000   13.8000   14.1000   14.1000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  95.1000   117.7000   153.2000   150.4000   155.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  57.4000   51.9000   62.2000   67.1000   70.1000
Cash and Cash Equivalents
  28.1000   10.7000   10.4000   10.2000   11
Current Assets
  94.1000   66.1000   76.1000   80.7000   83.8000
Total Assets
  189.2000   183.8000   229.3000   231.1000   239.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  3.3000   2.1000   1.1000   1.9000   2.3000
Long-term debt
  123.6000   96.2000   119.3000   110.7000   114.8000
Liabilities to Banks
  148.3000   144.3000   188.4000   181.9000   192.6000
Provisions
  7.4000   7.9000   7   6   5.7000
Liabilities
  170.3000   162.8000   211.6000   205.8000   214.4000
Share Capital
  18.5460   18.5460   18.5460   21.1950   21.1950
Total Equity
  18.9000   21.1000   17.7000   25.2000   25.2000
Minority Interests
  .0300   .0600   .0300   .0300   .0300
Total liabilities equity
  189.2000   183.8000   229.3000   231.1000   239.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  10.4000   12   15   12.9000   10.3000
Depreciation (total)
  .1000   .0800   1.5000   1.8000   2.1000
Operating Result
  3.6000   3.5000   3.5000   1.6000   1.4000
Interest Income
  -.9000   -.5000   -.6000   -.5000   -.5000
Income Before Taxes
  2.9000   3.2100   2.8000   1.0900   .7000
Income Taxes
  -1   -.6000   1   .3000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.1000   3.8000   1.6000   .6000   1.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.2160   0.2060   0.0940   0.0310   0.0610
Dividend per Share
  0.0600   0.0600   0.0400   0.0400   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.1000   -12   -36.9000   1.1000   -6.9000
Cash Flow from Investing Activities
  2.9000   .7000   -8.1000   -.3000   .2000
Cash Flow from Financing
  6.7000   -6.1000   44.8000   -1   7.5000
Decrease / Increase in Cash
  16.6000   -17.4000   -.3000   -.2000   .8000
Employees
  109   120   123   125   122